Portfolio (Quarterly)
Guide ↗
L.K. Benson & Company, P.C.
· CIK 0002055235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHO | SCHWAB STRATEGIC TR | — | 30,018.0 | $729K | 0.24% | +152.0 | +0.5% | $24.27 | -0.7% |
| 62 | SMMU | PIMCO ETF TR | — | 14,148.0 | $714K | 0.24% | — | — | $50.45 | -0.1% |
| 63 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 7,000.0 | $658K | 0.22% | — | — | $94.06 | +6.4% |
| 64 | AVUS | AMERICAN CENTY ETF TR | — | 5,897.0 | $656K | 0.22% | — | — | $111.18 | +14.8% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 1,494.0 | $643K | 0.21% | +351.0 | +30.7% | $430.29 | -10.0% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,620.0 | $635K | 0.21% | — | — | $242.39 | +2.8% |
| 67 | VCRB | VANGUARD MALVERN FDS | — | 7,871.0 | $609K | 0.20% | +354.0 | +4.7% | $77.37 | -0.3% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 3,292.0 | $559K | 0.18% | — | — | $169.66 | -17.0% |
| 69 | DFAI | DIMENSIONAL ETF TRUST | — | 14,241.0 | $555K | 0.18% | — | — | $38.96 | +7.7% |
| 70 | FALN | ISHARES TR | — | 20,620.0 | $551K | 0.18% | +127.0 | +0.6% | $26.72 | +1.8% |
| 71 | BOND | PIMCO ETF TR | — | 5,711.0 | $527K | 0.17% | — | — | $92.29 | -0.3% |
| 72 | VTES | VANGUARD WELLINGTON FD | — | 5,159.0 | $522K | 0.17% | — | — | $101.13 | +0.1% |
| 73 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,166.0 | $510K | 0.17% | +3K | +100.6% | $82.76 | -0.3% |
| 74 | AOM | ISHARES TR | — | 10,365.0 | $491K | 0.16% | NEW | — | $47.37 | +5.5% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,177.0 | $468K | 0.15% | — | — | $215.06 | +9.4% |
| 76 | AMLP | ALPS ETF TR | — | 8,866.0 | $467K | 0.15% | — | — | $52.64 | -3.7% |
| 77 | IWR | ISHARES TR | — | 4,785.0 | $465K | 0.15% | — | — | $97.23 | +11.6% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 956.0 | $458K | 0.15% | — | — | $479.20 | — |
| 79 | DFAE | DIMENSIONAL ETF TRUST | — | 13,487.0 | $457K | 0.15% | — | — | $33.86 | +23.2% |
| 80 | VYM | VANGUARD WHITEHALL FDS | — | 3,055.0 | $452K | 0.15% | — | — | $148.11 | +6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
94.3%
Technology
1.9%
Consumer Defensive
1.4%
Healthcare
0.9%
Industrials
0.4%
Energy
0.4%
Communication Services
0.3%
Real Estate
0.3%